Company / Operating Cash Flow
Nixxy, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.1M
FY2025
5-year range
-$9.0M / -$947.3K
FY2021-FY2025
Trend
-332.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -332% YoY in FY2025, a notable deviation from the 5-year average annual change of -171%.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$7M to -$4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 332.4% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.1M | -332.4% |
| FY2024 | -$947.3K | +86.4% |
| FY2023 | -$6.9M | +22.9% |
| FY2022 | -$9.0M | -548.2% |
| FY2020 | -$1.4M | -84.2% |
| FY2019 | -$755.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026